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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.28M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.56M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.47M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.65M
5
UBS Group
UBS Group
Switzerland
+$1.26M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.77M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$2.06M
3
Goldman Sachs
Goldman Sachs
New York
-$2.02M
4
GCP
GSA Capital Partners
United Kingdom
-$1.65M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
176
D.J. St. Germain
Massachusetts
$5.21K – – –
BWP
177
Baldwin Wealth Partners
Massachusetts
$5.21K – – –
GWSG
178
GPS Wealth Strategies Group
Colorado
$5.21K – – –
MFC
179
Mechanics Financial Corp
Ohio
$5.21K – – –
BEI
180
Benjamin Edwards Inc
Missouri
$5K +$52 +1 +1%
WAS
181
Winch Advisory Services
Wisconsin
$5K +$55 +1 +1%
Bessemer Group
182
Bessemer Group
New Jersey
$5K +$3.8K +76 +317%
AAG
183
Armstrong Advisory Group
Massachusetts
$4.74K – – –
AF
184
Allworth Financial
California
$4.33K -$313 -6 -7%
WT
185
Washington Trust
Rhode Island
$3.91K – – –
Legacy Financial Group (Iowa)
186
Legacy Financial Group (Iowa)
Iowa
$3.82K +$3.82K +73 New
SL
187
Salomon & Ludwin
Virginia
$3.81K +$3.81K +73 New
CWM
188
Compass Wealth Management
Connecticut
$3.75K +$3.75K +72 New
HFM
189
Hartford Financial Management
Connecticut
$3.39K – – –
SCA
190
Stonebridge Capital Advisors
Minnesota
$3.13K – – –
RG
191
Retirement Group
California
$3.13K – – –
GI
192
Gradient Investments
Minnesota
$2.87K +$2.61K +50 +1,000%
CSB
193
City State Bank
Iowa
$2K – – –
TFA
194
Toth Financial Advisory
Virginia
$1.56K – – –
JMF
195
Johnson Midwest Financial
Iowa
$1.36K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$1.2K -$209 -4 -15%
LC
197
Lindbrook Capital
California
$1.04K +$156 +3 +18%
C
198
Covestor
United Kingdom
$1K -$6.4K -64 -86%
BTI
199
Blue Trust Inc
Georgia
$1K -$688 -11 -41%
RA
200
Rise Advisors
New York
$950 – – –
5 6 7
8
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